Portfolio (Quarterly)
Guide ↗
BECKER CAPITAL MANAGEMENT INC
· CIK 0000799004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWS | ISHARES TR | — | 2,326.0 | $383K | 0.01% | -69.0 | -2.9% | $164.57 | +4.6% |
| 102 | ADI | ANALOG DEVICES INC | Technology | 960.0 | $381K | 0.01% | -95.0 | -9.0% | $397.17 | -6.4% |
| 103 | HPQ | HP INC | Technology | 16,789.0 | $373K | 0.01% | -6K | -26.1% | $22.24 | +37.2% |
| 104 | COLB | COLUMBIA BKG SYS INC | Financial Services | 9,356.0 | $300K | 0.01% | -1K | -11.0% | $32.05 | -4.2% |
| 105 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,363.0 | $299K | 0.01% | -50.0 | -3.5% | $219.21 | +4.8% |
| 106 | TRV | TRAVELERS COMPANIES INC | Financial Services | 898.0 | $296K | 0.01% | -142.0 | -13.7% | $330.12 | +12.4% |
| 107 | PWR | QUANTA SVCS INC | Industrials | 367.0 | $264K | 0.01% | -3.0 | -0.8% | $720.04 | -14.3% |
| 108 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 14,210.0 | $247K | 0.01% | -1K | -7.9% | $17.41 | +16.4% |
| 109 | TGT | TARGET CORP | Consumer Defensive | 1,794.0 | $234K | 0.01% | -1K | -45.0% | $130.61 | +25.6% |
| 110 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,334.0 | $220K | 0.01% | -565.0 | -8.2% | $34.80 | +15.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.4%
Financial Services
19.1%
Healthcare
12.7%
Industrials
11.7%
Consumer Defensive
6.8%
Communication Services
5.1%
Consumer Cyclical
5.0%
Energy
4.6%
Basic Materials
3.5%
Utilities
2.6%